AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.27B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
-$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,257
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.26M
3
+$3.72M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.37M
5
HAS icon
Hasbro
HAS
+$2.88M

Top Sells

1
+$5.64M
2
+$5.17M
3
+$4.38M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.62M
5
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
+$2.32M

Sector Composition

1 Technology 12.07%
2 Financials 10.46%
3 Healthcare 10.18%
4 Consumer Discretionary 7.53%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.5M 0.49%
48,232
-3,424
27
$7.36M 0.48%
97,940
-6,760
28
$7.34M 0.48%
68,645
-5,100
29
$7.24M 0.48%
270,006
-937
30
$7.23M 0.48%
240,566
-686
31
$7.23M 0.47%
128,530
-8,251
32
$7.02M 0.46%
112,158
-30,115
33
$7.02M 0.46%
255,669
34
$6.84M 0.45%
87,414
+35,094
35
$6.79M 0.45%
213,456
+1,005
36
$6.78M 0.45%
138,648
-12,105
37
$6.49M 0.43%
31,531
-27,413
38
$6.25M 0.41%
40,739
+6,980
39
$6.09M 0.4%
151,178
-398
40
$6.09M 0.4%
45,091
-1,196
41
$5.95M 0.39%
349,626
+474
42
$5.66M 0.37%
50,958
-9,114
43
$5.58M 0.37%
53,225
+134
44
$5.47M 0.36%
138,354
+67,111
45
$5.42M 0.36%
57,946
+3,111
46
$5.3M 0.35%
54,953
+133
47
$5.25M 0.34%
128,483
+6,845
48
$5.21M 0.34%
95,979
+5
49
$5.2M 0.34%
170,931
+962
50
$5.2M 0.34%
53,317
-26,900
1
2
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